On this page, we present all of the funds holding XENE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XENE, with a link to that fund's top holdings. The next columns indicate the amount of XENE stock held by each of the funds holding XENE, followed by the XENE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 211 funds holding XENE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Avoro Capital Advisors LLC. For more details on the positions held by Avoro Capital Advisors LLC (or by any of the other funds holding XENE), click the fund name in the "Holder" column of the funds-holding-XENE table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Avoro Capital Advisors LLC | 5,666,666 | $261,007 | 12/31/2023 |
XENE | 5,666,666 | $261,007 | 12/31/2023 |
FMR LLC | 5,655,922 | $260,512 | 12/31/2023 |
XENE | 5,655,922 | $260,512 | 12/31/2023 |
Driehaus Capital Management LLC | 4,345,180 | $200,139 | 12/31/2023 |
XENE | 4,345,180 | $200,139 | 12/31/2023 |
Wellington Management Group LLP | 4,162,654 | $191,732 | 12/31/2023 |
XENE | 4,162,654 | $191,732 | 12/31/2023 |
Polar Capital Holdings Plc | 3,066,628 | $141,249 | 12/31/2023 |
XENE | 3,066,628 | $141,249 | 12/31/2023 |
Capital World Investors | 2,681,537 | $123,512 | 12/31/2023 |
XENE | 2,681,537 | $123,512 | 12/31/2023 |
Capital International Investors | 2,455,683 | $113,109 | 12/31/2023 |
XENE | 2,455,683 | $113,109 | 12/31/2023 |
Commodore Capital LP | 2,167,793 | $99,849 | 12/31/2023 |
XENE | 2,167,793 | $99,849 | 12/31/2023 |
Paradigm Biocapital Advisors LP | 2,127,400 | $97,988 | 12/31/2023 |
XENE | 2,127,400 | $97,988 | 12/31/2023 |
BlackRock Inc. | 2,067,063 | $95,209 | 12/31/2023 |
XENE | 2,067,063 | $95,209 | 12/31/2023 |
Pictet Asset Management Holding SA | 2,040,400 | $93,981 | 12/31/2023 |
XENE | 2,040,400 | $93,981 | 12/31/2023 |
Braidwell LP | 1,647,311 | $75,875 | 12/31/2023 |
XENE | 1,647,311 | $75,875 | 12/31/2023 |
First Light Asset Management LLC | 1,645,490 | $75,791 | 12/31/2023 |
XENE | 1,645,490 | $75,791 | 12/31/2023 |
Alliancebernstein L.P. | 1,574,568 | $72,525 | 12/31/2023 |
XENE | 1,574,568 | $72,525 | 12/31/2023 |
Marshall Wace LLP | 1,528,648 | $70,410 | 12/31/2023 |
XENE | 1,528,648 | $70,410 | 12/31/2023 |
Rock Springs Capital Management LP | 1,255,577 | $57,832 | 12/31/2023 |
XENE | 1,255,577 | $57,832 | 12/31/2023 |
Citadel Advisors LLC | $52,123 | 12/31/2023 | |
XENE | 1,266,844 | $58,351 | 12/31/2023 |
Put | 152,100 | $7,006 | 12/31/2023 |
Call | 16,900 | $778 | 12/31/2023 |
Perceptive Advisors LLC | 1,100,748 | $50,700 | 12/31/2023 |
XENE | 1,100,748 | $50,700 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 1,048,725 | $48,304 | 12/31/2023 |
XENE | 1,048,725 | $48,304 | 12/31/2023 |
Baker BROS. Advisors LP | 993,679 | $45,769 | 12/31/2023 |
XENE | 993,679 | $45,769 | 12/31/2023 |
Janus Henderson Group PLC | 966,065 | $44,484 | 12/31/2023 |
XENE | 966,065 | $44,484 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 891,149 | $41,047 | 12/31/2023 |
XENE | 891,149 | $41,047 | 12/31/2023 |
BVF Inc. IL | 890,072 | $40,997 | 12/31/2023 |
XENE | 890,072 | $40,997 | 12/31/2023 |
Point72 Asset Management L.P. | 875,065 | $40,305 | 12/31/2023 |
XENE | 875,065 | $40,305 | 12/31/2023 |
Avidity Partners Management LP | 815,993 | $37,585 | 12/31/2023 |
XENE | 815,993 | $37,585 | 12/31/2023 |
TimesSquare Capital Management LLC | 793,954 | $36,570 | 12/31/2023 |
XENE | 793,954 | $36,570 | 12/31/2023 |
Invesco Ltd. | 719,718 | $33,150 | 12/31/2023 |
XENE | 719,718 | $33,150 | 12/31/2023 |
Lord Abbett & CO. LLC | 717,972 | $33,070 | 12/31/2023 |
XENE | 717,972 | $33,070 | 12/31/2023 |
Loomis Sayles & Co. L P | 708,295 | $32,624 | 12/31/2023 |
XENE | 708,295 | $32,624 | 12/31/2023 |
First Turn Management LLC | 680,389 | $31,339 | 12/31/2023 |
XENE | 680,389 | $31,339 | 12/31/2023 |
Great Point Partners LLC | 600,000 | $27,636 | 12/31/2023 |
XENE | 600,000 | $27,636 | 12/31/2023 |
Boxer Capital LLC | 600,000 | $27,636 | 12/31/2023 |
XENE | 600,000 | $27,636 | 12/31/2023 |
Jennison Associates LLC | 566,396 | $26,088 | 12/31/2023 |
XENE | 566,396 | $26,088 | 12/31/2023 |
Fiera Capital Corp | 553,030 | $25,473 | 12/31/2023 |
XENE | 553,030 | $25,473 | 12/31/2023 |
Orbimed Advisors LLC | 550,000 | $25,333 | 12/31/2023 |
XENE | 550,000 | $25,333 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 530,884 | $24,454 | 12/31/2023 |
XENE | 530,884 | $24,454 | 12/31/2023 |
Affinity Asset Advisors LLC | 460,000 | $21,188 | 12/31/2023 |
XENE | 460,000 | $21,188 | 12/31/2023 |
Samlyn Capital LLC | 421,155 | $19,398 | 12/31/2023 |
XENE | 421,155 | $19,398 | 12/31/2023 |
Dimensional Fund Advisors LP | 402,668 | $18,547 | 12/31/2023 |
XENE | 402,668 | $18,547 | 12/31/2023 |
Goldman Sachs Group Inc. | 376,302 | $17,332 | 12/31/2023 |
XENE | 376,302 | $17,332 | 12/31/2023 |
Federated Hermes Inc. | 346,596 | $15,964 | 12/31/2023 |
XENE | 346,596 | $15,964 | 12/31/2023 |
Two Sigma Investments LP | 340,015 | $15,661 | 12/31/2023 |
XENE | 340,015 | $15,661 | 12/31/2023 |
Vanguard Group Inc. | 323,495 | $14,900 | 12/31/2023 |
XENE | 323,495 | $14,900 | 12/31/2023 |
Granahan Investment Management Inc. MA | 302,581 | $13,937 | 12/31/2023 |
XENE | 302,581 | $13,937 | 12/31/2023 |
Parkman Healthcare Partners LLC | 294,788 | $13,578 | 12/31/2023 |
XENE | 294,788 | $13,578 | 12/31/2023 |
Franklin Resources Inc. | 293,825 | $13,534 | 12/31/2023 |
XENE | 293,825 | $13,534 | 12/31/2023 |
Altium Capital Management LP | 290,535 | $13,382 | 12/31/2023 |
XENE | 290,535 | $13,382 | 12/31/2023 |
DAFNA Capital Management LLC | 276,739 | $12,747 | 12/31/2023 |
XENE | 276,739 | $12,747 | 12/31/2023 |
Boone Capital Management LLC | 255,432 | $11,765 | 12/31/2023 |
XENE | 255,432 | $11,765 | 12/31/2023 |
Two Sigma Advisers LP | 252,700 | $11,639 | 12/31/2023 |
XENE | 252,700 | $11,639 | 12/31/2023 |
Bank of America Corp DE | $11,529 | 12/31/2023 | |
XENE | 133,412 | $6,145 | 12/31/2023 |
Call | 116,900 | $5,384 | 12/31/2023 |
Ally Bridge Group NY LLC | 241,961 | $11,145 | 12/31/2023 |
XENE | 241,961 | $11,145 | 12/31/2023 |
Westfield Capital Management Co. LP | 237,495 | $10,939 | 12/31/2023 |
XENE | 237,495 | $10,939 | 12/31/2023 |
State Street Corp | 227,040 | $10,457 | 12/31/2023 |
XENE | 227,040 | $10,457 | 12/31/2023 |
Tri Locum Partners LP | 225,564 | $10,389 | 12/31/2023 |
XENE | 225,564 | $10,389 | 12/31/2023 |
Morgan Stanley | 225,147 | $10,370 | 12/31/2023 |
XENE | 225,147 | $10,370 | 12/31/2023 |
Algert Global LLC | 217,320 | $10,010 | 12/31/2023 |
XENE | 217,320 | $10,010 | 12/31/2023 |
Putnam Investments LLC | 215,545 | $9,928 | 12/31/2023 |
XENE | 215,545 | $9,928 | 12/31/2023 |
Woodline Partners LP | 196,453 | $9,049 | 12/31/2023 |
XENE | 196,453 | $9,049 | 12/31/2023 |
PFM Health Sciences LP | 192,856 | $8,883 | 12/31/2023 |
XENE | 192,856 | $8,883 | 12/31/2023 |
New York State Common Retirement Fund | 190,312 | $8,766 | 12/31/2023 |
XENE | 190,312 | $8,766 | 12/31/2023 |
AXA S.A. | 187,821 | $8,651 | 12/31/2023 |
XENE | 187,821 | $8,651 | 12/31/2023 |
Vestal Point Capital LP | 175,000 | $8,060 | 12/31/2023 |
XENE | 175,000 | $8,060 | 12/31/2023 |
Russell Investments Group Ltd. | 174,286 | $8,028 | 12/31/2023 |
XENE | 174,286 | $8,028 | 12/31/2023 |
ExodusPoint Capital Management LP | 165,267 | $7,612 | 12/31/2023 |
XENE | 165,267 | $7,612 | 12/31/2023 |
Ensign Peak Advisors Inc | 164,380 | $7,571 | 12/31/2023 |
XENE | 164,380 | $7,571 | 12/31/2023 |
Silverarc Capital Management LLC | 163,168 | $7,516 | 12/31/2023 |
XENE | 163,168 | $7,516 | 12/31/2023 |
Logos Global Management LP | 150,000 | $6,909 | 12/31/2023 |
XENE | 150,000 | $6,909 | 12/31/2023 |
Bridger Management LLC | 146,800 | $6,762 | 12/31/2023 |
XENE | 146,800 | $6,762 | 12/31/2023 |
Swiss National Bank | 123,800 | $5,702 | 12/31/2023 |
XENE | 123,800 | $5,702 | 12/31/2023 |
DNB Asset Management AS | 126,250 | $5,435 | 03/31/2024 |
XENE | 126,250 | $5,435 | 03/31/2024 |
Barclays PLC | 111,990 | $5,158 | 12/31/2023 |
XENE | 111,990 | $5,158 | 12/31/2023 |
Caption Management LLC | $5,089 | 12/31/2023 | |
Call | 301,200 | $13,873 | 12/31/2023 |
Put | 190,700 | $8,784 | 12/31/2023 |
Nan Fung Group Holdings Ltd | 106,680 | $4,914 | 12/31/2023 |
XENE | 106,680 | $4,914 | 12/31/2023 |
Bamco Inc. NY | 100,100 | $4,611 | 12/31/2023 |
XENE | 100,100 | $4,611 | 12/31/2023 |
Assenagon Asset Management S.A. | 99,731 | $4,594 | 12/31/2023 |
XENE | 99,731 | $4,594 | 12/31/2023 |
LMR Partners LLP | $4,586 | 12/31/2023 | |
Call | 98,600 | $4,542 | 12/31/2023 |
XENE | 958 | $44 | 12/31/2023 |
State of Wisconsin Investment Board | 95,336 | $4,391 | 12/31/2023 |
XENE | 95,336 | $4,391 | 12/31/2023 |
Atika Capital Management LLC | 93,234 | $4,294 | 12/31/2023 |
XENE | 93,234 | $4,294 | 12/31/2023 |
Schroder Investment Management Group | 91,500 | $4,214 | 12/31/2023 |
XENE | 91,500 | $4,214 | 12/31/2023 |
Nicholas Investment Partners LP | 87,752 | $4,042 | 12/31/2023 |
XENE | 87,752 | $4,042 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 87,500 | $4,030 | 12/31/2023 |
XENE | 87,500 | $4,030 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 84,153 | $3,876 | 12/31/2023 |
XENE | 84,153 | $3,876 | 12/31/2023 |
HRT Financial LP | 83,069 | $3,826 | 12/31/2023 |
XENE | 83,069 | $3,826 | 12/31/2023 |
Credit Suisse AG | 81,795 | $3,767 | 12/31/2023 |
XENE | 81,795 | $3,767 | 12/31/2023 |
UBS Asset Management Americas Inc. | 77,484 | $3,569 | 12/31/2023 |
XENE | 77,484 | $3,569 | 12/31/2023 |
Millennium Management LLC | 76,965 | $3,545 | 12/31/2023 |
XENE | 76,965 | $3,545 | 12/31/2023 |
Laurion Capital Management LP | 75,000 | $3,454 | 12/31/2023 |
XENE | 75,000 | $3,454 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 71,013 | $3,271 | 12/31/2023 |
XENE | 71,013 | $3,271 | 12/31/2023 |
J. Goldman & Co LP | $3,109 | 12/31/2023 | |
Call | 67,500 | $3,109 | 12/31/2023 |
Bank of New York Mellon Corp | 66,659 | $3,070 | 12/31/2023 |
XENE | 66,659 | $3,070 | 12/31/2023 |
Moore Capital Management LP | 65,000 | $2,994 | 12/31/2023 |
XENE | 65,000 | $2,994 | 12/31/2023 |
Voya Investment Management LLC | 64,940 | $2,991 | 12/31/2023 |
XENE | 64,940 | $2,991 | 12/31/2023 |
TIG Advisors LLC | $2,957 | 12/31/2023 | |
Call | 64,200 | $2,957 | 12/31/2023 |
Geode Capital Management LLC | 62,073 | $2,859 | 12/31/2023 |
XENE | 62,073 | $2,859 | 12/31/2023 |
Northern Trust Corp | 61,971 | $2,854 | 12/31/2023 |
XENE | 61,971 | $2,854 | 12/31/2023 |
Prudential Financial Inc. | 59,000 | $2,718 | 12/31/2023 |
XENE | 59,000 | $2,718 | 12/31/2023 |
Wells Fargo & Company MN | 58,423 | $2,691 | 12/31/2023 |
XENE | 58,423 | $2,691 | 12/31/2023 |
Soleus Capital Management L.P. | 58,000 | $2,671 | 12/31/2023 |
XENE | 58,000 | $2,671 | 12/31/2023 |
California State Teachers Retirement System | 55,987 | $2,579 | 12/31/2023 |
XENE | 55,987 | $2,579 | 12/31/2023 |
Legal & General Group Plc | 53,649 | $2,471 | 12/31/2023 |
XENE | 53,649 | $2,471 | 12/31/2023 |
HighVista Strategies LLC | 51,801 | $2,386 | 12/31/2023 |
XENE | 51,801 | $2,386 | 12/31/2023 |
Alps Advisors Inc. | 50,780 | $2,339 | 12/31/2023 |
XENE | 50,780 | $2,339 | 12/31/2023 |
Envestnet Asset Management Inc. | 45,229 | $2,083 | 12/31/2023 |
XENE | 45,229 | $2,083 | 12/31/2023 |
Jefferies Financial Group Inc. | $2,082 | 12/31/2023 | |
XENE | 66,723 | $3,073 | 12/31/2023 |
Put | 42,500 | $1,958 | 12/31/2023 |
Call | 21,000 | $967 | 12/31/2023 |
Tudor Investment Corp Et Al | 43,221 | $1,991 | 12/31/2023 |
XENE | 43,221 | $1,991 | 12/31/2023 |
Nuveen Asset Management LLC | 40,364 | $1,859 | 12/31/2023 |
XENE | 40,364 | $1,859 | 12/31/2023 |
Boothbay Fund Management LLC | 40,256 | $1,854 | 12/31/2023 |
XENE | 40,256 | $1,854 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 39,000 | $1,801 | 12/31/2023 |
XENE | 39,000 | $1,801 | 12/31/2023 |
CIBC World Markets Inc. | 37,892 | $1,745 | 12/31/2023 |
XENE | 37,892 | $1,745 | 12/31/2023 |
Susquehanna International Group LLP | $1,735 | 12/31/2023 | |
XENE | 52,951 | $2,439 | 12/31/2023 |
Put | 35,700 | $1,644 | 12/31/2023 |
Call | 20,400 | $940 | 12/31/2023 |
Royal Bank of Canada | 36,055 | $1,661 | 12/31/2023 |
XENE | 36,055 | $1,661 | 12/31/2023 |
TLS Advisors LLC | 32,956 | $1,518 | 12/31/2023 |
XENE | 32,956 | $1,518 | 12/31/2023 |
Renaissance Technologies LLC | 32,600 | $1,502 | 12/31/2023 |
XENE | 32,600 | $1,502 | 12/31/2023 |
Prelude Capital Management LLC | 32,196 | $1,483 | 12/31/2023 |
XENE | 32,196 | $1,483 | 12/31/2023 |
Standard Life Aberdeen plc | 32,036 | $1,476 | 12/31/2023 |
XENE | 32,036 | $1,476 | 12/31/2023 |
UBS Group AG | 30,943 | $1,425 | 12/31/2023 |
XENE | 30,943 | $1,425 | 12/31/2023 |
Jane Street Group LLC | $1,410 | 12/31/2023 | |
XENE | 29,390 | $1,354 | 12/31/2023 |
Call | 11,800 | $544 | 12/31/2023 |
Put | 10,600 | $488 | 12/31/2023 |
Lighthouse Investment Partners LLC | 27,775 | $1,279 | 12/31/2023 |
XENE | 27,775 | $1,279 | 12/31/2023 |
Cinctive Capital Management LP | 27,600 | $1,271 | 12/31/2023 |
XENE | 27,600 | $1,271 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 25,000 | $1,152 | 12/31/2023 |
XENE | 25,000 | $1,152 | 12/31/2023 |
Jump Financial LLC | 24,000 | $1,105 | 12/31/2023 |
XENE | 24,000 | $1,105 | 12/31/2023 |
Knott David M Jr | 23,866 | $1,099 | 12/31/2023 |
XENE | 23,866 | $1,099 | 12/31/2023 |
Rathbone Brothers plc | 23,666 | $1,090 | 12/31/2023 |
XENE | 23,666 | $1,090 | 12/31/2023 |
JPMorgan Chase & Co. | $1,049 | 12/31/2023 | |
XENE | 52,788 | $2,431 | 12/31/2023 |
Put | 30,000 | $1,382 | 12/31/2023 |
Bellevue Group AG | 22,000 | $1,013 | 12/31/2023 |
XENE | 22,000 | $1,013 | 12/31/2023 |
Natixis Advisors L.P. | 21,293 | $980 | 12/31/2023 |
XENE | 21,293 | $980 | 12/31/2023 |
Stifel Financial Corp | 20,881 | $962 | 12/31/2023 |
XENE | 20,881 | $962 | 12/31/2023 |
Chartwell Investment Partners LLC | 20,520 | $945 | 12/31/2023 |
XENE | 20,520 | $945 | 12/31/2023 |
Sanders Morris Harris LLC | 21,500 | $926 | 03/31/2024 |
XENE | 21,500 | $926 | 03/31/2024 |
Aquatic Capital Management LLC | 19,500 | $898 | 12/31/2023 |
XENE | 19,500 | $898 | 12/31/2023 |
SG Americas Securities LLC | 18,606 | $857 | 12/31/2023 |
XENE | 18,606 | $857 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 17,973 | $828 | 12/31/2023 |
XENE | 17,973 | $828 | 12/31/2023 |
Arizona State Retirement System | 17,552 | $808 | 12/31/2023 |
XENE | 17,552 | $808 | 12/31/2023 |
Allianz Asset Management GmbH | 17,400 | $801 | 12/31/2023 |
XENE | 17,400 | $801 | 12/31/2023 |
TD Asset Management Inc. | 16,230 | $748 | 12/31/2023 |
XENE | 16,230 | $748 | 12/31/2023 |
Balyasny Asset Management LLC | 15,851 | $730 | 12/31/2023 |
XENE | 15,851 | $730 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 15,584 | $718 | 12/31/2023 |
XENE | 15,584 | $718 | 12/31/2023 |
Atom Investors LP | 15,247 | $702 | 12/31/2023 |
XENE | 15,247 | $702 | 12/31/2023 |
Legato Capital Management LLC | 16,085 | $692 | 03/31/2024 |
XENE | 16,085 | $692 | 03/31/2024 |
UBS Oconnor LLC | 14,676 | $676 | 12/31/2023 |
XENE | 14,676 | $676 | 12/31/2023 |
Handelsbanken Fonder AB | 14,100 | $649 | 12/31/2023 |
XENE | 14,100 | $649 | 12/31/2023 |
Teacher Retirement System of Texas | 13,988 | $644 | 12/31/2023 |
XENE | 13,988 | $644 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $640 | 12/31/2023 | |
Call | 28,600 | $1,317 | 12/31/2023 |
Put | 14,700 | $677 | 12/31/2023 |
Supplemental Annuity Collective Trust of NJ | 11,000 | $507 | 12/31/2023 |
XENE | 11,000 | $507 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 10,633 | $490 | 12/31/2023 |
XENE | 10,633 | $490 | 12/31/2023 |
Advisors Asset Management Inc. | 10,416 | $480 | 12/31/2023 |
XENE | 10,416 | $480 | 12/31/2023 |
Elmwood Wealth Management Inc. | 10,069 | $464 | 12/31/2023 |
XENE | 10,069 | $464 | 12/31/2023 |
Birchview Capital LP | 10,000 | $461 | 12/31/2023 |
XENE | 10,000 | $461 | 12/31/2023 |
Ghisallo Capital Management LLC | 10,000 | $461 | 12/31/2023 |
XENE | 10,000 | $461 | 12/31/2023 |
Assetmark Inc. | 9,938 | $458 | 12/31/2023 |
XENE | 9,938 | $458 | 12/31/2023 |
Guggenheim Capital LLC | 9,529 | $439 | 12/31/2023 |
XENE | 9,529 | $439 | 12/31/2023 |
Moody Aldrich Partners LLC | 9,123 | $420 | 12/31/2023 |
XENE | 9,123 | $420 | 12/31/2023 |
Capstone Investment Advisors LLC | 8,861 | $408 | 12/31/2023 |
XENE | 8,861 | $408 | 12/31/2023 |
China Universal Asset Management Co. Ltd. | 8,546 | $394 | 12/31/2023 |
XENE | 8,546 | $394 | 12/31/2023 |
Orion Portfolio Solutions LLC | 8,217 | $393 | 12/31/2023 |
XENE | 8,217 | $393 | 12/31/2023 |
Squarepoint Ops LLC | 8,253 | $380 | 12/31/2023 |
XENE | 8,253 | $380 | 12/31/2023 |
Sei Investments Co. | 8,179 | $377 | 12/31/2023 |
XENE | 8,179 | $377 | 12/31/2023 |
Aigen Investment Management LP | 8,043 | $370 | 12/31/2023 |
XENE | 8,043 | $370 | 12/31/2023 |
OMERS ADMINISTRATION Corp | 7,700 | $355 | 12/31/2023 |
XENE | 7,700 | $355 | 12/31/2023 |
Nebula Research & Development LLC | 7,281 | $335 | 12/31/2023 |
XENE | 7,281 | $335 | 12/31/2023 |
American Century Companies Inc. | 7,199 | $332 | 12/31/2023 |
XENE | 7,199 | $332 | 12/31/2023 |
AXQ Capital LP | 7,006 | $323 | 12/31/2023 |
XENE | 7,006 | $323 | 12/31/2023 |
Natixis | 7,000 | $322 | 12/31/2023 |
XENE | 7,000 | $322 | 12/31/2023 |
Fox Run Management L.L.C. | 6,595 | $304 | 12/31/2023 |
XENE | 6,595 | $304 | 12/31/2023 |
Snowden Capital Advisors LLC | 5,723 | $264 | 12/31/2023 |
XENE | 5,723 | $264 | 12/31/2023 |
Great West Life Assurance Co. Can | 5,341 | $244 | 12/31/2023 |
XENE | 5,341 | $244 | 12/31/2023 |
Vident Advisory LLC | 5,292 | $244 | 12/31/2023 |
XENE | 5,292 | $244 | 12/31/2023 |
Walleye Capital LLC | 5,054 | $233 | 12/31/2023 |
XENE | 5,054 | $233 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 5,000 | $230 | 12/31/2023 |
XENE | 5,000 | $230 | 12/31/2023 |
ProShare Advisors LLC | 4,721 | $217 | 12/31/2023 |
XENE | 4,721 | $217 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 4,428 | $204 | 12/31/2023 |
XENE | 4,428 | $204 | 12/31/2023 |
BNP Paribas Arbitrage SA | 4,390 | $202 | 12/31/2023 |
XENE | 4,390 | $202 | 12/31/2023 |
Citigroup Inc. | 3,004 | $138 | 12/31/2023 |
XENE | 3,004 | $138 | 12/31/2023 |
Advisor Group Holdings Inc. | 2,665 | $123 | 12/31/2023 |
XENE | 2,665 | $123 | 12/31/2023 |
17 Capital Partners LLC | 2,840 | $122 | 03/31/2024 |
XENE | 2,840 | $122 | 03/31/2024 |
Deutsche Bank AG | 2,495 | $115 | 12/31/2023 |
XENE | 2,495 | $115 | 12/31/2023 |
Lynwood Capital Management Inc. | 2,500 | $115 | 12/31/2023 |
XENE | 2,500 | $115 | 12/31/2023 |
Virtus ETF Advisers LLC | 2,245 | $103 | 12/31/2023 |
XENE | 2,245 | $103 | 12/31/2023 |
IFP Advisors Inc | 2,148 | $99 | 12/31/2023 |
XENE | 2,148 | $99 | 12/31/2023 |
Proequities Inc. | $92 | 12/31/2023 | |
XENE | 2,000 | $92 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
The PNC Financial Services Group Inc. | 1,980 | $91 | 12/31/2023 |
XENE | 1,980 | $91 | 12/31/2023 |
Parallel Advisors LLC | 1,125 | $52 | 12/31/2023 |
XENE | 1,125 | $52 | 12/31/2023 |
Tower Research Capital LLC TRC | 1,014 | $47 | 12/31/2023 |
XENE | 1,014 | $47 | 12/31/2023 |
Quarry LP | 1,000 | $46 | 12/31/2023 |
XENE | 1,000 | $46 | 12/31/2023 |
US Bancorp DE | 933 | $43 | 12/31/2023 |
XENE | 933 | $43 | 12/31/2023 |
First Horizon Advisors Inc. | 570 | $26 | 12/31/2023 |
XENE | 570 | $26 | 12/31/2023 |
Accent Capital Management LLC | 400 | $18 | 12/31/2023 |
XENE | 400 | $18 | 12/31/2023 |
Cambridge Trust Co. | 300 | $14 | 12/31/2023 |
XENE | 300 | $14 | 12/31/2023 |
Daiwa Securities Group Inc. | 252 | $12 | 12/31/2023 |
XENE | 252 | $12 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 215 | $10 | 12/31/2023 |
XENE | 215 | $10 | 12/31/2023 |
Signaturefd LLC | 129 | $6 | 12/31/2023 |
XENE | 129 | $6 | 12/31/2023 |
Ronald Blue Trust Inc. | 122 | $6 | 12/31/2023 |
XENE | 122 | $6 | 12/31/2023 |
GWM Advisors LLC | 64 | $3 | 12/31/2023 |
XENE | 64 | $3 | 12/31/2023 |
CVA Family Office LLC | 53 | $2 | 03/31/2024 |
XENE | 53 | $2 | 03/31/2024 |
GAMMA Investing LLC | 35 | $2 | 03/31/2024 |
XENE | 35 | $2 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 38 | $2 | 12/31/2023 |
XENE | 38 | $2 | 12/31/2023 |
EverSource Wealth Advisors LLC | 46 | $2 | 12/31/2023 |
XENE | 46 | $2 | 12/31/2023 |
Park Place Capital Corp | 18 | $1 | 03/31/2024 |
XENE | 18 | $1 | 03/31/2024 |
Principal Securities Inc. | 16 | $1 | 12/31/2023 |
XENE | 16 | $1 | 12/31/2023 |
Headlands Technologies LLC | 23 | $1 | 12/31/2023 |
XENE | 23 | $1 | 12/31/2023 |
SJS Investment Consulting Inc. | 5 | $0 | 03/31/2024 |
XENE | 5 | $0 | 03/31/2024 |
Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 |
XENE | 0 | $0 | 12/31/2023 |
JFS Wealth Advisors LLC | 2 | $0 | 12/31/2023 |
XENE | 2 | $0 | 12/31/2023 |
Crewe Advisors LLC | 4 | $0 | 12/31/2023 |
XENE | 4 | $0 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 2 | $0 | 12/31/2023 |
XENE | 2 | $0 | 12/31/2023 |
HAP Trading LLC | $-2 | 12/31/2023 | |
Put | 20,000 | $2 | 12/31/2023 |
PEAK6 Investments LLC | $-83 | 12/31/2023 | |
Put | 10,000 | $461 | 12/31/2023 |
Call | 8,200 | $378 | 12/31/2023 |
Wolverine Trading LLC | $-226 | 12/31/2023 | |
Put | 4,900 | $226 | 12/31/2023 |
Group One Trading L.P. | $-1,313 | 12/31/2023 | |
Put | 117,300 | $5,403 | 12/31/2023 |
Call | 88,800 | $4,090 | 12/31/2023 |
Simplex Trading LLC | $-4,045 | 12/31/2023 | |
Put | 118,700 | $5,467 | 12/31/2023 |
XENE | 28,387 | $1,307 | 12/31/2023 |
Call | 2,500 | $115 | 12/31/2023 |
Ikarian Capital LLC | 154,089 | $-7,097 | 12/31/2023 |
Put | 154,089 | $7,097 | 12/31/2023 |
See Summary: Institutional Holders of XENE
See Details: Top 10 Hedge Funds Holding XENE
Also See: XENE Insider Buying
Also See: XENE Holdings Changes
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